HI
SGI
HBK Investments’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,100
| Closed | -$374K | – | 462 |
|
|
2019
Q2 | $374K | Sell |
5,100
-273,024
| -98% | -$20M | ﹤0.01% | 258 |
|
|
2019
Q1 | $16M | Buy |
278,124
+137,224
| +97% | +$7.91M | 0.16% | 81 |
|
|
2018
Q4 | $5.83M | Buy |
140,900
+120,604
| +594% | +$4.99M | 0.06% | 216 |
|
|
2018
Q3 | $1.07M | Sell |
20,296
-118,758
| -85% | -$6.28M | 0.01% | 590 |
|
|
2018
Q2 | $6.68M | Sell |
139,054
-61,746
| -31% | -$2.97M | 0.04% | 187 |
|
|
2018
Q1 | $9.09M | Buy |
200,800
+171,045
| +575% | +$7.75M | 0.06% | 139 |
|
|
2017
Q4 | $1.87M | Buy |
+29,755
| New | +$1.87M | 0.01% | 417 |
|
|
2016
Q4 | – | Sell |
-84,248
| Closed | -$4.78M | – | 855 |
|
|
2016
Q3 | $4.78M | Sell |
84,248
-337,870
| -80% | -$19.2M | 0.04% | 177 |
|
|
2016
Q2 | $23.4M | Sell |
422,118
-30,964
| -7% | -$1.71M | 0.17% | 45 |
|
|
2016
Q1 | $27.5M | Buy |
453,082
+174,928
| +63% | +$10.6M | 0.27% | 35 |
|
|
2015
Q4 | $19.6M | Buy |
278,154
+206,004
| +286% | +$14.5M | 0.18% | 49 |
|
|
2015
Q3 | $5.15M | Buy |
72,150
+35,436
| +97% | +$2.53M | 0.05% | 167 |
|
|
2015
Q2 | $2.42M | Buy |
36,714
+23,314
| +174% | +$1.54M | 0.02% | 299 |
|
|
2015
Q1 | $774K | Buy |
+13,400
| New | +$774K | 0.01% | 550 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1092 |
|